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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Innovate (VATE) FCF Margin (2016 - 2025)

Innovate has reported FCF Margin over the past 16 years, most recently at 26.42% for Q4 2025.

  • Quarterly results put FCF Margin at 26.42% for Q4 2025, up 930.0% from a year ago — trailing twelve months through Dec 2025 was 11.73% (up 1101.0% YoY), and the annual figure for FY2025 was 11.73%, up 1101.0%.
  • FCF Margin for Q4 2025 was 26.42% at Innovate, up from 5.47% in the prior quarter.
  • Over the last five years, FCF Margin for VATE hit a ceiling of 26.42% in Q4 2025 and a floor of 25.39% in Q1 2023.
  • Median FCF Margin over the past 5 years was 3.69% (2022), compared with a mean of 1.04%.
  • Peak annual rise in FCF Margin hit 3042bps in 2021, while the deepest fall reached -3160bps in 2021.
  • Innovate's FCF Margin stood at 8.23% in 2021, then soared by 73bps to 14.24% in 2022, then increased by 10bps to 15.71% in 2023, then grew by 9bps to 17.12% in 2024, then soared by 54bps to 26.42% in 2025.
  • The last three reported values for FCF Margin were 26.42% (Q4 2025), 5.47% (Q3 2025), and 18.51% (Q2 2025) per Business Quant data.